Cerence CRNC
NASDAQ CRNC
$8.53 +0.04 (+0.47%)
At close: Sep 4, 2026 · 4:00 PM EDT

Cerence (CRNC) FCF Margin (2018 - 2026)

Cerence's (CRNC) quarterly FCF Margin came in at 28.19% in Q2 2026, up 240.0% on a YoY basis from 8.29% in Q2 2025, and up 32.84% quarter-over-quarter from 21.23% in Q1 2026.

Analysis

Cerence (CRNC) FCF Margin (2018 - 2026) Analysis & Trends

Cerence (CRNC) has reported FCF Margin for 9 consecutive years, with 28.19% the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, FCF Margin rose 240.0% year-over-year to 28.19%; the trailing twelve-month figure through Jun 2026 stood at 25.41% (up 844.0% YoY), and the FY2025 full-year result was 18.59%, up 1491.0% from the prior year.
  • FCF Margin rose to 28.19% in Q2 2026 per CRNC's latest filing, from 21.23% in the prior quarter.
  • Across five years, FCF Margin topped out at 30.98% in Q4 2025 and bottomed at 15.76% in Q2 2023.
  • Historically, FCF Margin has averaged 8.28% across 5 years, with a median of 10.28% in 2023.
  • The sharpest annual moves came in 2022 and 2024: FCF Margin slumped 3343 bps in 2022, then soared 3288 bps in 2024.
  • Over 5 years, FCF Margin stood at 3.35% in 2022, then increased by 19 bps to 2.71% in 2023, then surged by 673 bps to 15.51% in 2024, then surged by 100 bps to 30.98% in 2025, then retreated by 9 bps to 28.19% in 2026.
  • According to Business Quant data, FCF Margin over the past three periods registered 28.19%, 21.23%, and 30.98% for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 Blackberry 4.51 Bn 4.16 Bn 119.70 Mn 1.11%
2 Cerence 385.45 Mn 257.85 Mn 52.91 Mn 28.19%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.19%
Mar 31, 2026 21.23%
Dec 31, 2025 30.98%
Sep 30, 2025 16.08%
Jun 30, 2025 25.79%
Mar 31, 2025 16.82%
Dec 31, 2024 15.51%
Sep 30, 2024 8.52%
Jun 30, 2024 17.12%
Mar 31, 2024 -1.18%
Dec 31, 2023 -2.71%
Sep 30, 2023 12.05%
Jun 30, 2023 -15.76%
Mar 31, 2023 7.55%
Dec 31, 2022 -3.35%
Sep 30, 2022 -13.73%
Jun 30, 2022 -9.39%
Mar 31, 2022 -4.61%
Dec 31, 2021 0.78%
Sep 30, 2021 19.71%